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Atmel Corp (ATML)

Atmel Corp (ATML)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 113,693 59,450 30,017 13,934 10,332
Depreciation Amortization 58,918 34,076 15,324 9,453 8,185
Other Working Capital 12,167 15,498 32,022 -7,112 -12,170
Other Operating Activity -12,887 854 -2,114 0 -1,551
Operating Cash Flow $171,891 $109,878 $75,249 $16,275 $4,796
Cash Flows From Investing Activities
PPE Investments -229,097 -183,135 -69,952 -13,881 0
Net Acquisitions 0 -8,373 -1,060 -2,000 -7,301
Other Investing Activity -27,714 -24,172 -34,783 -3,452 -47,318
Investing Cash Flow $-256,811 $-215,680 $-105,795 $-19,333 $-54,619
Cash Flows From Financing Activities
Other Financing Activity 154,898 114,877 51,126 4,745 51,379
Financing Cash Flow $154,898 $114,877 $51,126 $4,745 $51,379
Beginning Cash Position 35,556 26,481 5,901 4,214 2,658
End Cash Position 105,534 35,556 26,481 5,901 4,214
Net Cash Flow $69,978 $9,075 $20,580 $1,687 $1,556
Free Cash Flow
Operating Cash Flow 171,891 109,878 75,249 16,275 4,796
Free Cash Flow 171,891 109,878 75,249 16,275 4,796
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